NYLI Moderate Allocation Class I (MMRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.67
+0.05 (0.32%)
At close: Aug 25, 2026

MMRIX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Aug 25, 202615.6715.6715.6715.6715.670.32%
Aug 24, 202615.6215.6215.6215.6215.62-0.19%
Aug 21, 202615.6515.6515.6515.6515.650.32%
Aug 20, 202615.6015.6015.6015.6015.60-0.45%
Aug 19, 202615.6715.6715.6715.6715.670.19%
Aug 18, 202615.6415.6415.6415.6415.64-0.70%
Aug 17, 202615.7515.7515.7515.7515.75-0.19%
Aug 14, 202615.7815.7815.7815.7815.78-0.13%
Aug 13, 202615.8015.8015.8015.8015.800.64%
Aug 12, 202615.7015.7015.7015.7015.700.13%
Aug 11, 202615.6815.6815.6815.6815.68-0.13%
Aug 10, 202615.7015.7015.7015.7015.70-0.19%
Aug 7, 202615.7315.7315.7315.7315.730.58%
Aug 6, 202615.6415.6415.6415.6415.64-0.38%
Aug 5, 202615.7015.7015.7015.7015.700.06%
Aug 4, 202615.6915.6915.6915.6915.691.29%
Aug 3, 202615.4915.4915.4915.4915.490.78%
Jul 31, 202615.3715.3715.3715.3715.370.26%
Jul 30, 202615.3315.3315.3315.3315.331.12%
Jul 29, 202615.1615.1615.1615.1615.16-0.92%
Jul 28, 202615.3015.3015.3015.3015.30-
Jul 27, 202615.3015.3015.3015.3015.300.20%
Jul 24, 202615.2715.2715.2715.2715.27-
Jul 23, 202615.2715.2715.2715.2715.27-0.78%
Jul 22, 202615.3915.3915.3915.3915.39-0.19%
Jul 21, 202615.4215.4215.4215.4215.420.65%
Jul 20, 202615.3215.3215.3215.3215.32-0.33%
Jul 17, 202615.3715.3715.3715.3715.37-0.58%
Jul 16, 202615.4615.4615.4615.4615.46-0.32%
Jul 15, 202615.5115.5115.5115.5115.510.26%
Jul 14, 202615.4715.4715.4715.4715.470.39%
Jul 13, 202615.4115.4115.4115.4115.41-0.71%
Jul 10, 202615.5215.5215.5215.5215.520.13%
Jul 9, 202615.5015.5015.5015.5015.500.58%
Jul 8, 202615.4115.4115.4115.4115.41-0.32%
Jul 7, 202615.4615.4615.4615.4615.46-0.64%
Jul 6, 202615.5615.5615.5615.5615.560.65%
Jul 2, 202615.4615.4615.4615.4615.46-0.19%
Jul 1, 202615.4915.4915.4915.4915.49-0.32%
Jun 30, 202615.5415.5415.5415.5415.540.52%
Jun 29, 202615.4615.4615.4615.4615.460.59%
Jun 26, 202615.3715.3715.3715.3715.37-0.07%
Jun 25, 202615.3815.3815.3815.3815.380.26%
Jun 24, 202615.3415.3415.3415.3415.340.13%
Jun 23, 202615.3215.3215.3215.3215.32-1.03%
Jun 22, 202615.4815.4815.4815.4815.48-0.19%
Jun 18, 202615.5115.5115.5115.5115.510.78%
Jun 17, 202615.3915.3915.3915.3915.39-0.71%
Jun 16, 202615.5015.5015.5015.5015.50-0.19%
Jun 15, 202615.5315.5315.5315.5315.530.98%